Bank of Nova Scotia
Latest statistics and disclosures from Bank Of Nova Scotia's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RY, TD, SPY, BMO, CM, and represent 22.24% of Bank Of Nova Scotia's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$1.9B), Brookfield Corp Cl A Ltd Vt Sh (+$596M), QQQ (+$462M), XLI (+$355M), ACWI (+$352M), CNQ (+$271M), MSFT (+$270M), XLU (+$226M), RY (+$225M), AMZN (+$165M).
- Started 159 new stock positions in EGRX, LANC, CRAI, CVI, PENN, Durect Corp, IFS, ESTE, TPL, E.
- Reduced shares in these 10 stocks: Antero Resources Corp (-$10B), Wellpoint Inc Note cb (-$9.8B), Dicks Sporting Goods (-$5.7B), Dexcom Inc convertible security (-$5.3B), Palo Alto Networks I note 0.750% 7/0 (-$3.6B), Pioneer Nat Res (-$3.4B), On Semiconductor Corp note 1.625%10/1 (-$3.0B), Teradyne Inc note 1.250%12/1 (-$3.0B), Kbr Inc none (-$2.8B), Tesla Inc note 2.000% 5/1 (-$2.7B).
- Sold out of its positions in AGCO, Abiomed, Aenza S.a.a, Advanced Merger Partners, ASTL, Alleghany Corporation, Allegiance Bancshares, ALE, AWI, CAR.
- Bank Of Nova Scotia was a net seller of stock by $-56B.
- Bank Of Nova Scotia has $39B in assets under management (AUM), dropping by 23.10%.
- Central Index Key (CIK): 0000009631
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Portfolio Holdings for Bank Of Nova Scotia
Bank Of Nova Scotia holds 1130 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Bank Of Nova Scotia has 1130 total positions. Only the first 250 positions are shown.
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- Download the Bank Of Nova Scotia December 2022 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Rbc Cad (RY) | 5.9 | $2.3B | +11% | 24M | 94.02 | |
Toronto Dominion Bk Ont Com New (TD) | 5.2 | $2.0B | +5% | 31M | 64.75 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.0 | $1.9B | +2427% | 5.1M | 382.43 | |
Bank Of Montreal Cadcom (BMO) | 3.1 | $1.2B | +3% | 13M | 90.59 | |
Cibc Cad (CM) | 3.1 | $1.2B | +7% | 29M | 40.45 | |
Canadian Natural Resources (CNQ) | 2.8 | $1.1B | +32% | 20M | 55.35 | |
Tc Energy Corp (TRP) | 2.4 | $910M | -6% | 23M | 39.87 | |
Apple (AAPL) | 2.1 | $819M | +14% | 6.3M | 129.93 | |
Enbridge (ENB) | 1.9 | $733M | -20% | 19M | 39.08 | |
Canadian Natl Ry (CNI) | 1.7 | $673M | -2% | 5.7M | 118.79 | |
Bce Com New (BCE) | 1.6 | $623M | +4% | 14M | 43.89 | |
Canadian Pacific Railway (CP) | 1.6 | $601M | +3% | 8.1M | 74.56 | |
Brookfield Corp Cl A Ltd Vt Sh | 1.5 | $596M | NEW | 19M | 31.45 | |
Microsoft Corporation (MSFT) | 1.3 | $510M | +112% | 2.1M | 239.85 | |
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Nutrien (NTR) | 1.3 | $485M | 6.6M | 73.01 | ||
Sun Life Financial (SLF) | 1.2 | $464M | -11% | 10M | 46.42 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $463M | +67906% | 1.7M | 266.27 | |
Manulife Finl Corp (MFC) | 1.2 | $458M | -10% | 26M | 17.95 | |
Pembina Pipeline Corp (PBA) | 1.2 | $454M | -2% | 13M | 33.94 | |
Suncor Energy (SU) | 1.2 | $446M | -17% | 14M | 31.72 | |
Telus Ord (TU) | 1.1 | $418M | 22M | 19.30 | ||
Ishares Tr Msci Acwi Etf (ACWI) | 1.0 | $374M | +1614% | 4.4M | 84.88 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.9 | $356M | +62212% | 3.6M | 98.21 | |
Amazon (AMZN) | 0.8 | $318M | +108% | 3.8M | 84.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $287M | +77% | 3.2M | 88.73 | |
Cenovus Energy (CVE) | 0.7 | $281M | 14M | 19.50 | ||
Barrick Gold Corp (GOLD) | 0.7 | $254M | 15M | 17.14 | ||
Waste Connections (WCN) | 0.6 | $248M | 1.9M | 132.56 | ||
UnitedHealth (UNH) | 0.6 | $241M | +30% | 455k | 530.18 | |
Rogers Communications CL B (RCI) | 0.6 | $234M | -30% | 5.0M | 46.80 | |
Fortis (FTS) | 0.6 | $229M | -34% | 5.7M | 40.02 | |
Broadcom (AVGO) | 0.6 | $227M | +42% | 406k | 559.13 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.6 | $226M | +50649% | 3.2M | 70.50 | |
Franco-Nevada Corporation (FNV) | 0.6 | $219M | 1.6M | 136.31 | ||
Meta Platforms Cl A (META) | 0.6 | $216M | +166% | 1.8M | 120.34 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $215M | -17% | 3.3M | 64.57 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $212M | -23% | 1.6M | 134.03 | |
Shaw Communications Cl B Conv (SJR) | 0.5 | $211M | 7.3M | 28.81 | ||
Vanguard Index Fds Value Etf (VTV) | 0.5 | $203M | -23% | 1.4M | 140.37 | |
Ishares Tr Short Treas Bd (SHV) | 0.5 | $199M | +29% | 1.8M | 110.04 | |
Agnico (AEM) | 0.5 | $196M | -10% | 3.8M | 51.96 | |
Metropcs Communications (TMUS) | 0.5 | $191M | +420% | 1.4M | 140.00 | |
Paypal Holdings (PYPL) | 0.5 | $190M | +181% | 2.7M | 71.24 | |
Thomson Reuters Corp. Com New (TRI) | 0.5 | $183M | 1.6M | 114.08 | ||
Magna Intl Inc cl a (MGA) | 0.4 | $167M | -6% | 3.0M | 56.17 | |
Abbvie (ABBV) | 0.4 | $163M | +20% | 1.0M | 161.61 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $161M | +822% | 924k | 174.36 | |
Teck Resources CL B (TECK) | 0.4 | $153M | 4.0M | 37.79 | ||
Hyatt Hotels Corp Com Cl A (H) | 0.4 | $152M | 1.7M | 90.45 | ||
Activision Blizzard (ATVI) | 0.4 | $151M | +11479% | 2.0M | 76.55 | |
Credicorp (BAP) | 0.4 | $150M | +78% | 1.1M | 135.52 | |
Cisco Systems (CSCO) | 0.4 | $150M | +53% | 3.1M | 47.64 | |
Citigroup Com New (C) | 0.4 | $150M | +1206% | 3.3M | 45.23 | |
Etsy (ETSY) | 0.4 | $147M | +42025% | 1.2M | 119.78 | |
Wheaton Precious Metals Corp (WPM) | 0.4 | $146M | 3.7M | 39.07 | ||
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.4 | $143M | +1246% | 1.1M | 135.85 | |
Linde SHS (LIN) | 0.4 | $141M | +29% | 431k | 326.18 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $140M | +32% | 1.6M | 88.23 | |
Brookfield Asset Managmt Cl A Lmt Vtg Shs | 0.4 | $136M | NEW | 4.7M | 28.64 | |
Pfizer (PFE) | 0.3 | $132M | +37% | 2.6M | 51.26 | |
Lowe's Companies (LOW) | 0.3 | $130M | +1137% | 653k | 199.24 | |
Antero Resources Corp Note 4.250% 9/0 (Principal) | 0.3 | $130M | -98% | 182k | 712.45 | |
NVIDIA Corporation (NVDA) | 0.3 | $123M | +12% | 838k | 146.14 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.3 | $120M | 16M | 7.45 | ||
Home Depot (HD) | 0.3 | $118M | +19% | 374k | 316.01 | |
Imperial Oil Com New (IMO) | 0.3 | $110M | 2.3M | 48.71 | ||
Starbucks Corporation (SBUX) | 0.3 | $109M | +552% | 1.1M | 99.20 | |
Exxon Mobil Corporation (XOM) | 0.3 | $106M | -11% | 963k | 110.30 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $106M | +161% | 1.6M | 65.64 | |
Danaher Corporation (DHR) | 0.3 | $103M | +54% | 387k | 265.42 | |
Ishares Tr U.s. Real Es Etf (IYR) | 0.3 | $101M | NEW | 1.2M | 84.19 | |
Verizon Communications (VZ) | 0.3 | $99M | -48% | 2.5M | 39.40 | |
Chevron Corporation (CVX) | 0.3 | $99M | 552k | 179.49 | ||
Philip Morris International (PM) | 0.2 | $96M | +2020% | 951k | 101.21 | |
Anthem (ELV) | 0.2 | $96M | +228% | 187k | 512.97 | |
Cameco Corporation (CCJ) | 0.2 | $94M | +12% | 4.1M | 22.67 | |
Algonquin Power & Utilities equs (AQN) | 0.2 | $93M | +2% | 14M | 6.51 | |
Cigna Corp (CI) | 0.2 | $89M | +863% | 268k | 331.34 | |
ConocoPhillips (COP) | 0.2 | $89M | +417% | 753k | 118.00 | |
Deere & Company (DE) | 0.2 | $87M | +382% | 204k | 428.76 | |
Intuitive Surgical Com New (ISRG) | 0.2 | $87M | -38% | 327k | 265.35 | |
Bank of America Corporation (BAC) | 0.2 | $86M | +183% | 2.6M | 33.12 | |
Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $86M | +2262% | 1.0M | 83.00 | |
Newmont Mining Corporation (NEM) | 0.2 | $85M | -3% | 1.8M | 47.20 | |
Kla Corp Com New (KLAC) | 0.2 | $84M | +1528% | 223k | 377.03 | |
Cae (CAE) | 0.2 | $82M | 4.2M | 19.34 | ||
Algonquin Pwr Utils Corp Unit 06/15/2024 (AQNU) | 0.2 | $81M | +8% | 3.4M | 23.92 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.2 | $80M | +223% | 1.1M | 73.63 | |
Progressive Corporation (PGR) | 0.2 | $79M | +43% | 609k | 129.71 | |
Ishares Tr China Lg-cap Etf (FXI) | 0.2 | $78M | +112% | 2.8M | 28.30 | |
Merck & Co (MRK) | 0.2 | $77M | -29% | 695k | 110.95 | |
Ishares Tr Msci China Etf (MCHI) | 0.2 | $77M | +154% | 1.6M | 47.49 | |
Procter & Gamble Company (PG) | 0.2 | $77M | -30% | 505k | 151.60 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $75M | -51% | 215k | 348.10 | |
Wells Fargo & Company (WFC) | 0.2 | $74M | +246% | 1.8M | 41.29 | |
Vmware Cl A Com (VMW) | 0.2 | $74M | +38% | 601k | 122.76 | |
Coupa Software (COUP) | 0.2 | $73M | +104% | 925k | 79.17 | |
NiSource (NI) | 0.2 | $73M | +6% | 2.7M | 27.42 | |
Eli Lilly & Co. (LLY) | 0.2 | $73M | +27% | 199k | 365.82 | |
Open Text Corp (OTEX) | 0.2 | $71M | +2% | 2.4M | 29.63 | |
Chubb (CB) | 0.2 | $71M | +282% | 323k | 220.60 | |
Dollar Tree (DLTR) | 0.2 | $70M | +694% | 498k | 141.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $70M | +33% | 228k | 308.49 | |
McDonald's Corporation (MCD) | 0.2 | $70M | +37% | 264k | 263.53 | |
Marathon Petroleum Corp (MPC) | 0.2 | $70M | -26% | 598k | 116.17 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $69M | +212% | 206k | 336.59 | |
Williams Companies (WMB) | 0.2 | $69M | 2.1M | 32.90 | ||
Sherwin-Williams Company (SHW) | 0.2 | $68M | +101% | 284k | 237.59 | |
Edwards Lifesciences (EW) | 0.2 | $67M | +120% | 902k | 74.62 | |
Spdr Ser Tr S&p Retail Etf (XRT) | 0.2 | $67M | NEW | 1.1M | 60.45 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $64M | 424k | 151.65 | ||
S&p Global (SPGI) | 0.2 | $64M | +38% | 192k | 334.94 | |
At&t (T) | 0.2 | $64M | -12% | 3.5M | 18.41 | |
Mondelez Intl Cl A (MDLZ) | 0.2 | $63M | +25% | 948k | 66.67 | |
Advanced Micro Devices (AMD) | 0.2 | $62M | +63% | 962k | 64.78 | |
Coca-Cola Company (KO) | 0.2 | $62M | +31% | 977k | 63.61 | |
Kinross Gold Corp (KGC) | 0.2 | $61M | 15M | 4.08 | ||
Willis Towers Watson SHS (WTW) | 0.2 | $60M | +359% | 247k | 244.58 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $60M | +12898% | 1.0M | 58.74 | |
Kinder Morgan (KMI) | 0.2 | $59M | +40% | 3.3M | 18.08 | |
Goldman Sachs (GS) | 0.1 | $58M | +203% | 167k | 343.38 | |
Dexcom Note 0.750%12/0 (Principal) | 0.1 | $56M | -98% | 203k | 275.67 | |
Cintas Corporation (CTAS) | 0.1 | $54M | +53% | 120k | 451.62 | |
Ishares Tr Ishares Biotech (IBB) | 0.1 | $53M | +13605% | 403k | 131.29 | |
Crown Holdings (CCK) | 0.1 | $52M | +23584% | 633k | 82.21 | |
Tesla Motors (TSLA) | 0.1 | $52M | -10% | 420k | 123.31 | |
Nextera Energy (NEE) | 0.1 | $52M | +3% | 618k | 83.60 | |
Wix SHS (WIX) | 0.1 | $51M | -42% | 661k | 76.83 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $51M | 209k | 241.89 | ||
General Motors Company (GM) | 0.1 | $50M | +47% | 1.5M | 33.64 | |
Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.1 | $50M | -98% | 322k | 156.01 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $50M | -19% | 572k | 87.47 | |
Aramark Hldgs (ARMK) | 0.1 | $50M | -20% | 1.2M | 41.34 | |
Intel Corporation (INTC) | 0.1 | $50M | -39% | 1.9M | 26.42 | |
Fiserv (FISV) | 0.1 | $50M | +336% | 491k | 101.07 | |
Johnson & Johnson (JNJ) | 0.1 | $49M | +148% | 278k | 176.84 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $49M | 229k | 214.24 | ||
Ball Corporation (BALL) | 0.1 | $48M | 946k | 51.14 | ||
Elastic N V Ord Shs (ESTC) | 0.1 | $47M | +44% | 905k | 51.50 | |
Lauder Estee Cos Cl A (EL) | 0.1 | $46M | +96% | 185k | 248.05 | |
Humana (HUM) | 0.1 | $45M | -41% | 89k | 512.19 | |
Qualcomm (QCOM) | 0.1 | $45M | -30% | 413k | 109.94 | |
Shopify Cl A (SHOP) | 0.1 | $45M | +38% | 1.3M | 34.72 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $45M | +4% | 472k | 94.74 | |
Union Pacific Corporation (UNP) | 0.1 | $44M | +9% | 213k | 207.29 | |
Visa Com Cl A (V) | 0.1 | $44M | 210k | 207.81 | ||
Vermilion Energy (VET) | 0.1 | $44M | +2% | 2.5M | 17.70 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.1 | $43M | 473k | 91.57 | ||
Diamondback Energy (FANG) | 0.1 | $43M | +4944% | 316k | 136.78 | |
Pepsi (PEP) | 0.1 | $43M | +18% | 239k | 180.48 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $43M | 1.6M | 27.39 | ||
Live Nation Entertainment (LYV) | 0.1 | $42M | -46% | 608k | 69.74 | |
Pioneer Nat Res Note 0.250% 5/1 | 0.1 | $42M | -98% | 181k | 233.63 | |
KBR Note 2.500%11/0 (Principal) | 0.1 | $42M | -98% | 207k | 202.39 | |
Morgan Stanley Com New (MS) | 0.1 | $40M | +112% | 474k | 85.02 | |
Firstservice Corp (FSV) | 0.1 | $40M | +2% | 325k | 122.46 | |
Cgi Cl A Sub Vtg (GIB) | 0.1 | $38M | +14% | 441k | 86.20 | |
Carlyle Group (CG) | 0.1 | $38M | NEW | 1.3M | 29.84 | |
American Intl Group Com New (AIG) | 0.1 | $38M | +848% | 600k | 63.24 | |
DTE Energy Company (DTE) | 0.1 | $38M | +718% | 320k | 117.53 | |
Tyson Foods Cl A (TSN) | 0.1 | $38M | +1581% | 603k | 62.25 | |
Abbott Laboratories (ABT) | 0.1 | $38M | -7% | 342k | 109.79 | |
Trane Technologies SHS (TT) | 0.1 | $38M | +996% | 223k | 168.09 | |
Olin Corp Com Par $1 (OLN) | 0.1 | $37M | NEW | 689k | 52.94 | |
Nike CL B (NKE) | 0.1 | $36M | +3% | 305k | 117.01 | |
Tempur-Pedic International (TPX) | 0.1 | $36M | +257% | 1.0M | 34.33 | |
Altria (MO) | 0.1 | $36M | -56% | 776k | 45.71 | |
Thermo Fisher Scientific (TMO) | 0.1 | $35M | +14% | 64k | 551.28 | |
Cme (CME) | 0.1 | $35M | +190% | 210k | 168.16 | |
EOG Resources (EOG) | 0.1 | $35M | +453% | 271k | 129.52 | |
United Sts Oil Units (USO) | 0.1 | $35M | NEW | 500k | 70.11 | |
Uber Technologies (UBER) | 0.1 | $35M | -38% | 1.4M | 24.73 | |
Teradyne Note 1.250%12/1 (Principal) | 0.1 | $35M | -98% | 125k | 276.75 | |
stock (SPLK) | 0.1 | $34M | +84% | 395k | 86.09 | |
CVS Caremark Corporation (CVS) | 0.1 | $33M | -13% | 360k | 92.93 | |
On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.1 | $33M | -98% | 110k | 300.62 | |
Raytheon Technologies Corp (RTX) | 0.1 | $33M | -11% | 323k | 100.92 | |
General Mills (GIS) | 0.1 | $33M | +426% | 388k | 83.85 | |
IDEXX Laboratories (IDXX) | 0.1 | $32M | +1046% | 79k | 407.96 | |
Costco Wholesale Corporation (COST) | 0.1 | $32M | -14% | 70k | 456.54 | |
First Horizon National Corporation (FHN) | 0.1 | $31M | +227% | 1.3M | 24.50 | |
International Flavors & Fragrances (IFF) | 0.1 | $31M | -54% | 293k | 104.84 | |
Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $30M | +3054% | 100k | 304.05 | |
First Solar (FSLR) | 0.1 | $30M | 203k | 149.79 | ||
Kraneshares Tr Csi Chi Internet (KWEB) | 0.1 | $30M | +4532% | 995k | 30.20 | |
Paychex (PAYX) | 0.1 | $30M | +266% | 259k | 115.56 | |
Ishares Msci Brazil Etf (EWZ) | 0.1 | $30M | -44% | 1.1M | 27.97 | |
Enphase Energy Note 0.250% 3/0 (Principal) | 0.1 | $29M | -98% | 88k | 329.38 | |
Republic Services (RSG) | 0.1 | $29M | -20% | 223k | 128.99 | |
MGIC Investment (MTG) | 0.1 | $29M | -42% | 2.2M | 13.00 | |
Schlumberger Com Stk (SLB) | 0.1 | $29M | +127% | 538k | 53.46 | |
Syneos Health Cl A (SYNH) | 0.1 | $29M | NEW | 781k | 36.68 | |
Descartes Sys Grp (DSGX) | 0.1 | $28M | +40% | 404k | 69.71 | |
Ishares Msci Jpn Etf New (EWJ) | 0.1 | $28M | +307% | 514k | 54.44 | |
Spotify Technology S A SHS (SPOT) | 0.1 | $28M | +8% | 352k | 78.95 | |
Gilead Sciences (GILD) | 0.1 | $28M | -68% | 322k | 85.85 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $28M | +633% | 184k | 149.65 | |
O'reilly Automotive (ORLY) | 0.1 | $27M | +50% | 33k | 844.03 | |
Tesla Note 2.000% 5/1 (Principal) | 0.1 | $27M | -98% | 46k | 594.25 | |
Regal-beloit Corporation (RRX) | 0.1 | $27M | NEW | 225k | 119.98 | |
Godaddy Cl A (GDDY) | 0.1 | $27M | 354k | 74.82 | ||
Intuit (INTU) | 0.1 | $26M | -29% | 67k | 389.22 | |
Cardinal Health (CAH) | 0.1 | $26M | +5% | 333k | 76.87 | |
Middleby Corporation (MIDD) | 0.1 | $25M | -74% | 189k | 133.90 | |
Skyworks Solutions (SWKS) | 0.1 | $25M | -59% | 276k | 91.23 | |
Fidelity National Information Services (FIS) | 0.1 | $25M | -61% | 371k | 67.85 | |
Horizon Therapeutics Pub L SHS (HZNP) | 0.1 | $25M | -86% | 218k | 113.80 | |
Altice Usa Cl A (ATUS) | 0.1 | $25M | -6% | 5.3M | 4.60 | |
Yamana Gold (AUY) | 0.1 | $25M | 4.4M | 5.55 | ||
Applied Materials (AMAT) | 0.1 | $24M | -50% | 251k | 97.38 | |
Cdw (CDW) | 0.1 | $24M | +141% | 136k | 178.58 | |
Zoetis Cl A (ZTS) | 0.1 | $24M | +6% | 164k | 146.55 | |
Parker-Hannifin Corporation (PH) | 0.1 | $24M | +42% | 82k | 291.00 | |
Verisign (VRSN) | 0.1 | $23M | +1351% | 114k | 205.44 | |
AutoZone (AZO) | 0.1 | $23M | +40% | 9.4k | 2466.18 | |
Corteva (CTVA) | 0.1 | $23M | +516% | 392k | 58.78 | |
Pioneer Natural Resources (PXD) | 0.1 | $23M | +57% | 100k | 228.39 | |
World Wrestling Entmt Note 3.375%12/1 (Principal) | 0.1 | $23M | -98% | 79k | 286.18 | |
Ishares Msci Mexico Etf (EWW) | 0.1 | $23M | -5% | 457k | 49.40 | |
salesforce (CRM) | 0.1 | $23M | -53% | 170k | 132.59 | |
Mercadolibre Note 2.000% 8/1 (Principal) | 0.1 | $22M | -99% | 110k | 203.38 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $22M | +4981% | 216k | 103.49 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $22M | +602% | 389k | 57.19 | |
Lamb Weston Hldgs (LW) | 0.1 | $22M | +129% | 247k | 89.36 | |
eBay (EBAY) | 0.1 | $22M | +860% | 532k | 41.47 | |
Key (KEY) | 0.1 | $22M | +1433% | 1.3M | 17.42 | |
Texas Instruments Incorporated (TXN) | 0.1 | $22M | +64% | 132k | 165.22 | |
First Republic Bank/san F (FRC) | 0.1 | $21M | +1961% | 175k | 122.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $21M | -11% | 43k | 486.49 | |
Air Products & Chemicals (APD) | 0.1 | $21M | +251% | 68k | 308.26 | |
MetLife (MET) | 0.1 | $21M | -21% | 289k | 72.45 | |
Motorola Solutions Com New (MSI) | 0.1 | $21M | +207% | 80k | 257.71 | |
Tidal Etf Tr Aztlan Gbl Stock (AZTD) | 0.1 | $21M | NEW | 1.0M | 19.77 | |
American Express Company (AXP) | 0.1 | $20M | +213% | 138k | 147.74 | |
Consolidated Edison (ED) | 0.1 | $20M | +541% | 212k | 95.31 | |
Stryker Corporation (SYK) | 0.1 | $20M | +196% | 83k | 244.49 | |
Leidos Holdings (LDOS) | 0.1 | $20M | -50% | 192k | 105.19 | |
Clorox Company (CLX) | 0.1 | $20M | +1208% | 144k | 140.33 | |
Wal-Mart Stores (WMT) | 0.1 | $20M | -54% | 142k | 142.01 | |
Electronic Arts (EA) | 0.1 | $20M | +487% | 165k | 122.18 | |
Pinterest Cl A (PINS) | 0.1 | $20M | -68% | 821k | 24.28 | |
Marsh & McLennan Companies (MMC) | 0.1 | $20M | +151% | 121k | 165.06 | |
Seagen (SGEN) | 0.1 | $19M | +38% | 151k | 128.51 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $19M | -50% | 256k | 75.27 | |
Pimco Etf Tr 0-5 High Yield (HYS) | 0.0 | $19M | -38% | 214k | 89.36 | |
Moody's Corporation (MCO) | 0.0 | $19M | 68k | 278.55 | ||
Cadence Design Systems (CDNS) | 0.0 | $19M | -57% | 118k | 160.64 | |
Mirati Therapeutics (MRTX) | 0.0 | $19M | +28% | 413k | 45.31 | |
Rockwell Automation (ROK) | 0.0 | $19M | +607% | 72k | 257.57 | |
Truist Financial Corp equities (TFC) | 0.0 | $18M | -44% | 424k | 43.03 |
Past Filings by Bank Of Nova Scotia
SEC 13F filings are viewable for Bank Of Nova Scotia going back to 2010
- Bank Of Nova Scotia 2022 Q4 filed Feb. 9, 2023
- Bank Of Nova Scotia 2022 Q3 filed Nov. 10, 2022
- Bank Of Nova Scotia 2022 Q2 restated filed Aug. 11, 2022
- Bank Of Nova Scotia 2022 Q2 restated filed Aug. 8, 2022
- Bank Of Nova Scotia 2022 Q2 filed Aug. 5, 2022
- Bank Of Nova Scotia 2022 Q1 filed May 9, 2022
- Bank Of Nova Scotia 2021 Q4 filed Feb. 11, 2022
- Bank Of Nova Scotia 2021 Q2 filed Aug. 12, 2021
- Bank Of Nova Scotia 2021 Q1 filed May 6, 2021
- Bank Of Nova Scotia 2020 Q4 filed Feb. 11, 2021
- Bank Of Nova Scotia 2020 Q3 filed Nov. 12, 2020
- Bank Of Nova Scotia 2020 Q2 filed Aug. 11, 2020
- Bank Of Nova Scotia 2019 Q4 filed Feb. 13, 2020
- Bank Of Nova Scotia 2019 Q3 filed Nov. 14, 2019
- Bank Of Nova Scotia 2019 Q2 filed Aug. 13, 2019
- Bank Of Nova Scotia 2019 Q1 filed May 15, 2019